Data as of Q4 2025 (Dec 31, 2025)

EDGEWOOD MANAGEMENT LLC

•CIK: 860561•Filing: Q4 2025

EdgeWood Management LLC, with $21.0 billion in assets under management, is known for its concentrated tech and healthcare focus, as evidenced by top holdings like NVDA, ASML, and AVGO. Recently, the fund has made notable moves by adding ARWR with a 60% increase, while significantly cutting positions in ABNB and NOW, reflecting a strategic shift away from certain tech names.

Total AUM
$21.0B
QoQ Performance
-25.6%
Positions
87
Top 10 Concentration
59.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
ASML
AVGO
LLY
V
SNPS
NFLX
NVDA7.7%
ASML7.6%
AVGO6.6%
LLY6.4%
V6.1%
SNPS5.9%
NFLX5.4%
ISRG4.9%

📈 Biggest Buys

NFLX
NETFLIX INC
+633.5%
5.4% of portfolio
AXON
AXON ENTERPRISE INC
NEW
4.0% of portfolio
APH
AMPHENOL CORP NEW
NEW
2.0% of portfolio
NOW
SERVICENOW INC
+124.8%
2.2% of portfolio
IWF
ISHARES TR
NEW
0.1% of portfolio

📉 Biggest Sells

LLY
ELI LILLY & CO
-42.4%
6.4% of portfolio
ABNB
AIRBNB INC
-74.4%
1.6% of portfolio
ASML
ASML HOLDING N V
-34.6%
7.6% of portfolio
NVDA
NVIDIA CORPORATION
-30.8%
7.7% of portfolio
SNPS
SYNOPSYS INC
-29.0%
5.9% of portfolio

Sector Breakdown

Other58.2%
Technology18.8%
Communication8.3%
Healthcare6.6%
Financial6.2%
Consumer1.6%
Real Estate0.1%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

CPRT
COPART INC
SOLD
$558.7M
BMRN
BIOMARIN PHARMACEUTICAL INC
SOLD
$812.4K
TTD
THE TRADE DESK INC
SOLD
$608.0K
ZTS
ZOETIS INC
SOLD
$303.8K

Changes from Q3 2025

NEW5 new positions
↑3 increased
↓28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA7.7%
NVIDIA CORPORATION
$1.6B
ASML7.6%
ASML HOLDING N V
$1.6B
AVGO6.6%
BROADCOM INC
$1.4B
LLY6.4%
ELI LILLY & CO
$1.3B
V6.1%
VISA INC
$1.3B

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